Aperio Group’s Charter Communications CHTR Stock Holding History

Aperio Group’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$82.9M	Buy	125,308 +235	+0.2%	+$155K	0.25%	66
2020 Q3	$78.1M	Buy	125,073 +1,801	+1%	+$1.12M	0.26%	63
2020 Q2	$62.9M	Buy	123,272 +3,487	+3%	+$1.78M	0.23%	77
2020 Q1	$52.3M	Buy	119,785 +12,575	+12%	+$5.49M	0.23%	75
2019 Q4	$52M	Buy	107,210 +3,071	+3%	+$1.49M	0.19%	108
2019 Q3	$42.9M	Buy	104,139 +3,666	+4%	+$1.51M	0.17%	129
2019 Q2	$39.7M	Buy	100,473 +6,857	+7%	+$2.71M	0.16%	132
2019 Q1	$32.5M	Sell	93,616 -756	-0.8%	-$262K	0.14%	159
2018 Q4	$26.9M	Sell	94,372 -2,591	-3%	-$738K	0.14%	165
2018 Q3	$31.6M	Buy	96,963 +11,728	+14%	+$3.82M	0.14%	162
2018 Q2	$25M	Sell	85,235 -3,348	-4%	-$982K	0.12%	193
2018 Q1	$27.6M	Buy	88,583 +1,405	+2%	+$437K	0.14%	174
2017 Q4	$29.3M	Buy	87,178 +298	+0.3%	+$100K	0.15%	158
2017 Q3	$31.6M	Buy	86,880 +6,715	+8%	+$2.44M	0.18%	126
2017 Q2	$27M	Buy	80,165 +9,072	+13%	+$3.06M	0.17%	140
2017 Q1	$23.3M	Buy	71,093 +1,884	+3%	+$617K	0.16%	146
2016 Q4	$19.9M	Sell	69,209 -6,785	-9%	-$1.95M	0.15%	151
2016 Q3	$20.5M	Buy	75,994 +5,201	+7%	+$1.4M	0.15%	156
2016 Q2	$16.2M	Buy	70,793 +49,920	+239%	+$11.4M	0.13%	188
2016 Q1	$4.23M	Buy	20,873 +1,842	+10%	+$373K	0.04%	543
2015 Q4	$3.49M	Buy	19,031 +2,364	+14%	+$433K	0.03%	565
2015 Q3	$2.93M	Buy	16,667 +5,030	+43%	+$885K	0.03%	600
2015 Q2	$1.99M	Buy	11,637 +2,831	+32%	+$485K	0.02%	720
2015 Q1	$1.7M	Buy	8,806 +1,287	+17%	+$249K	0.02%	748
2014 Q4	$1.25M	Buy	7,519 +1,509	+25%	+$251K	0.02%	804
2014 Q3	$910K	Buy	6,010 +259	+5%	+$39.2K	0.01%	897
2014 Q2	$911K	Buy	5,751 +29	+0.5%	+$4.59K	0.01%	883
2014 Q1	$705K	Buy	+5,722	New	+$705K	0.01%	1173
2013 Q4	–	Sell	-3,830	Closed	-$516K	–	1111
2013 Q3	$516K	Buy	3,830 +921	+32%	+$124K	0.01%	1130
2013 Q2	$360K	Buy	+2,909	New	+$360K	0.01%	1183